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FIFTHDELTA’s Cummins CMI Stock Holding History

FIFTHDELTA’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97,776
Closed -$49.9M – 12
2025
Q4 		$49.9M Sell
97,776
-107,343
-52% -$50.2M 10.49% 6
2025
Q3 		$86.6M Buy
205,119
+39,500
+24% +$15.1M 27.09% 1
2025
Q2 		$54.2M Buy
+165,619
New +$51.3M 17.48% 2
2023
Q4 		– Sell
-407,105
Closed -$93M – 13
2023
Q3 		$93M Buy
407,105
+91,000
+29% +$22M 12.91% 2
2023
Q2 		$77.5M Buy
+316,105
New +$71.6M 7.96% 8

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIFTHDELTA's CMI Position: Q1 2026 in Review

FIFTHDELTA sold out of Cummins (CMI) in Q1 2026, closing a stake of 97,776 shares — an estimated $49.9M sold.

FIFTHDELTA first reported a position in CMI in Q2 2023 and held it in 5 quarters. The position peaked at $93M in Q3 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • FIFTHDELTA reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • FIFTHDELTA sold 97,776 Cummins shares in Q1 2026, an estimated $49.9M.
  • FIFTHDELTA first reported a position in Cummins in Q2 2023 and held it in 5 quarters.
  • FIFTHDELTA's Cummins position peaked at $93M in Q3 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on FIFTHDELTA's 13F filing for Q1 2026, filed 15 May 2026.